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Motilal Oswal Nasdaq 100 Fund of Fund

Fund Motilal Oswal Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV(13/06/2025) 37.1549
Percentage Returns
1 Month Ago 2.04%
3 Months Ago 2.09%
1 Year Ago 12.03%
Inception Date 11/9/2018
Fund Manager Mr. Swapnil P Mayekar
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
Entry Load Nil
Exit Load 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.042.0912.0326.91
Category4.079.8212.9843.08
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth37.1549 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20255041.54
30/04/20254859.29
31/03/20255339.19
28/02/20255529.07
31/01/20256256.58

Mutual Fund

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81147.420.04%
NSE Index24713.25-0.02%
BSE 100LCTMC9127.21-0.12%
BSE Auto 51812.13-0.98%
BSE Bharat228481.02-0.11%
BSE CPSE 3865.81-0.56%
BSE DFRGI1594.02-0.61%
BSE DSI983.57-0.23%
BSE EVI924.55-1.07%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)